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Fact Seed Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P00011Q13)

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4.221 +0.012 +0.28%

08/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFACTCTF003

S/N: 19.412.991/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 526.06M

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0P00011Q13 Holdings

Comprehensive information about top holdings and Key Holding Information for the FACT SEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00011Q13) fund. Our FACT SEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.800	1.020	0.220
Shares	34.040	34.330	0.290
Bonds	7.470	7.470	0.000
Other	57.690	57.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.675	9.819
Price to Book	1.093	1.346
Price to Sales	0.685	1.245
Price to Cash Flow	3.631	7.219
Dividend Yield	6.494	6.029
5 Years Earnings Growth	7.150	13.045

Sector Allocation

Name	Net %	Category Average
Utilities	23.870	12.023
Basic Materials	19.830	35.438
Energy	17.620	41.030
Financial Services	16.520	6.135
Consumer Cyclical	13.460	12.485
Industrials	6.210	-6.401
Real Estate	0.920	-8.546
Consumer Defensive	0.720	13.696
Healthcare	0.460	-4.064
Communication Services	0.250	1.240
Technology	0.130	5.621

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fact Seed Ii FIFA RL	-	51.38	-	-
FACT ENTERPRISE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR0GVBCTF006	25.81	-	-
FACT LAW FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZADO	BR022GCTF008	20.73	-	-
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR07PACTF003	1.14	-	-
SUPER BOX FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0ILHCTF000	0.52	-	-
TMOV FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0FD5CTF009	0.28	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.13	-	-
Itaú Custódia Caixa FI RF CP	-	0.04	-	-
CAPITAL FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BRCPNPCTF003	0.03	-	-
Itaú Soberano FIC FI RF Ref DI LP	-	0.01	-	-

Top Other Funds by Fact Investments Gestão De Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FACT TOTAL RETURN MASTER FUNDO DE I		472.6M	4.45	3.12	-

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